Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$18.85 $0.25 (1.34%) UNTY stock closing price Sep 18, 2017 (Closing)

The Unity Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unity Bancorp profits and Unity Bancorp debt. Unity Bancorp issued $0.14M worth of UNTY shares. The cash flow statement helps in the Unity Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unity Bancorp had an inflow of $3.91M from operating activities, $44.72M inflow due to financing activities, and $47.02M spend due to investing activities for 2017-Q2. View details of Unity Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Unity Bancorp Net Income Cash Flow
6.63M3.19M13.2M10.04M7.02M4.2M9.55M6.91M4.36M1.93M
Depreciation Depletion Amortization Cash-Flow0.93M0.32M1.08M0.9M0.67M0.33M1.04M0.9M0.63M0.3M
Net Increase (Decrease) in Assets Liabilities43.79M25.2M110.36M78.61M53.06M1.71M-0.32M79.71M43.82M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.64M-21.91M-115.87M-84.26M-54.18M-2.34M-7.29M-87.89M-48.91M-1.55M
Unity Bancorp Net Cash from (used by) Operating Activities
10.71M6.8M8.78M5.3M6.58M3.9M2.98M-0.36M-0.09M0.56M
Increase (Decrease) in Prop Plant And Equipment0.09M-0.18M-7.29M-6.56M-4.48M-3.31M3.32M0.76M0.36M0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-90.23M-11.64M-74.53M-60.27M-30.47M5.61M-114.01M-77.48M-50.26M1.34M
Other Cash Inflow (Outflow) from Investment Activities--31.28M--------22.83M
Unity Bancorp Net Cash from (used by) Invesment Activities
-90.13M-43.11M-81.82M-66.83M-34.95M2.29M-110.68M-76.72M-49.89M-21.39M
Issuance (Purchase) of Equity Shares0.27M0.13M0.55M0.13M0.1M-----
Issuance (Repayment) of Debt Securities21M-1M26.1M20.1M19.1M0.1M-33M-35M-10M30M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.17M-0.49M-1.52M-1.02M-0.63M-0.31M-1.1M-0.78M-0.47M-0.23M
Other Cash from (used by) Financing Activities58.24M34.98M65.64M38.82M17.7M32.32M100.15M71.9M21.08M-4.9M
Unity Bancorp Net Cash from (used by) Financing Activities
78.34M33.62M90.77M58.04M36.28M32.12M66.04M36.11M10.61M24.86M
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
-1.08M-2.69M17.73M-3.48M7.92M38.31M-41.66M-40.96M-39.37M4.02M
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End104.81M103.2M105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Unity Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Unity Bancorp has cash of $104.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Unity Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.71M for UNTY.
  • Cash from investing stood at a negative value of $-90.13M for UNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Unity Bancorp earned $44.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
0.27